NH Foods Ltd.
TSE:2282.T
5427 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 81,557 | 65,465 | 69,348 | 77,276 | 74,987 | 64,986 | 65,375 | 62,614 | 78,220 | 85,374 | 59,954 | 67,905 | 73,901 | 83,831 | 63,836 | 65,434 | 62,296 | 72,399 | 54,391 | 60,610 | 50,458 | 48,108 | 46,104 | 45,098 | 48,294 | 60,335 | 39,958 | 56,055 | 69,098 | 82,639 | 70,835 | 83,246 | 74,455 | 67,321 | 39,747 | 59,492 | 54,375 | 57,404 | 49,689 | 56,735 | 68,845 | 42,983 | 39,185 | 46,467 | 28,708 | 36,475 | 41,312 | 32,610 | 34,188 | 63,651 | 42,886 | 59,002 | 57,205 | 51,409 | 35,606 | 43,264 | 45,674 | 43,518 | 39,612 | 51,035 | 40,404 | 41,323 |
Short Term Investments
| 8,877 | 5,711 | 9,032 | 12,692 | 13,733 | 9,098 | 10,335 | 18,587 | 29,134 | 24,648 | 11,866 | 12,941 | 13,106 | 15,082 | 11,298 | 10,922 | 11,771 | 11,701 | 13,512 | 15,621 | 11,401 | 12,041 | 11,783 | 14,880 | 16,030 | 14,518 | 13,772 | 13,628 | 13,122 | 18,616 | 9,486 | 9,495 | 10,181 | 10,354 | 9,660 | 11,054 | 11,309 | 11,704 | 10,561 | 11,235 | 10,383 | 42,662 | 15,329 | 30,552 | 46,121 | 41,953 | 22,565 | 51,076 | 31,454 | 12,794 | 18,196 | 17,464 | 37,061 | 37,388 | 43,576 | 53,521 | 54,225 | 59,736 | 16,829 | 15,473 | 15,341 | 10,051 |
Cash and Short Term Investments
| 81,557 | 65,465 | 78,380 | 89,968 | 88,720 | 74,084 | 75,710 | 81,201 | 107,354 | 110,022 | 71,820 | 80,846 | 87,007 | 98,913 | 75,134 | 76,356 | 74,067 | 84,100 | 67,903 | 76,231 | 61,859 | 60,149 | 57,887 | 59,978 | 64,324 | 74,853 | 53,730 | 69,683 | 82,220 | 101,255 | 80,321 | 92,741 | 84,636 | 77,675 | 49,407 | 70,546 | 65,684 | 69,108 | 60,250 | 67,970 | 79,228 | 85,645 | 54,514 | 77,019 | 74,829 | 78,428 | 63,877 | 83,686 | 65,642 | 76,445 | 61,082 | 76,466 | 94,266 | 88,797 | 79,182 | 96,785 | 99,899 | 103,254 | 56,441 | 66,508 | 55,745 | 51,374 |
Net Receivables
| 162,815 | 165,022 | 184,794 | 159,894 | 148,332 | 158,849 | 197,294 | 149,215 | 144,465 | 136,017 | 189,354 | 130,648 | 125,843 | 127,067 | 179,071 | 123,681 | 123,039 | 130,213 | 185,246 | 130,803 | 151,440 | 153,260 | 191,233 | 156,302 | 155,548 | 151,034 | 192,274 | 158,885 | 132,971 | 134,856 | 190,139 | 133,715 | 132,798 | 134,011 | 189,034 | 137,756 | 135,210 | 133,279 | 190,471 | 131,361 | 127,420 | 123,738 | 173,378 | 120,406 | 137,376 | 130,210 | 164,908 | 129,717 | 129,638 | 125,528 | 159,585 | 112,600 | 113,106 | 111,026 | 158,081 | 108,545 | 109,585 | 106,605 | 153,946 | 106,692 | 109,733 | 108,527 |
Inventory
| 196,303 | 166,849 | 158,704 | 171,050 | 181,046 | 169,914 | 178,368 | 192,263 | 177,958 | 152,735 | 156,168 | 156,978 | 147,847 | 131,487 | 131,149 | 137,533 | 147,727 | 135,855 | 141,975 | 153,313 | 152,772 | 139,386 | 140,777 | 146,362 | 123,467 | 127,905 | 139,892 | 149,170 | 149,608 | 132,697 | 127,365 | 131,303 | 141,879 | 137,395 | 152,316 | 159,177 | 161,622 | 143,107 | 154,895 | 159,878 | 147,330 | 122,115 | 124,768 | 133,885 | 133,468 | 113,187 | 110,161 | 121,822 | 126,065 | 112,516 | 118,590 | 118,951 | 123,637 | 107,599 | 107,009 | 114,978 | 111,243 | 100,545 | 102,872 | 113,291 | 117,625 | 115,765 |
Other Current Assets
| 26,396 | 26,094 | 17,639 | 16,766 | 22,878 | 25,171 | 27,228 | 18,436 | 18,432 | 15,532 | 9,506 | 9,026 | 9,162 | 8,561 | 8,217 | 6,348 | 7,092 | 5,583 | 6,719 | 6,986 | 5,824 | 5,468 | 7,597 | 5,918 | 31,558 | 9,901 | 10,555 | 11,322 | 12,838 | 10,590 | 14,349 | 11,045 | 10,396 | 10,934 | 11,405 | 11,217 | 12,227 | 10,960 | 16,115 | 14,815 | 9,498 | 9,293 | 11,300 | 11,051 | 12,127 | 13,092 | 11,965 | 9,098 | 9,813 | 9,979 | 8,678 | 10,120 | 11,193 | 9,941 | 7,639 | 8,576 | 8,359 | 8,925 | 8,168 | 9,961 | 9,781 | 15,303 |
Total Current Assets
| 467,071 | 423,430 | 439,517 | 437,678 | 440,976 | 428,018 | 478,600 | 441,115 | 448,209 | 414,306 | 426,848 | 377,498 | 369,859 | 366,028 | 393,571 | 343,918 | 351,925 | 355,751 | 401,843 | 367,333 | 371,895 | 358,263 | 397,494 | 368,560 | 374,897 | 363,693 | 396,451 | 389,060 | 377,637 | 379,398 | 412,174 | 368,804 | 369,709 | 360,015 | 402,162 | 378,696 | 374,743 | 356,454 | 421,731 | 374,024 | 363,476 | 340,791 | 363,960 | 342,361 | 357,800 | 334,917 | 350,911 | 344,323 | 331,158 | 324,468 | 347,935 | 318,137 | 342,202 | 317,363 | 351,911 | 328,884 | 329,086 | 319,329 | 321,427 | 296,452 | 292,884 | 290,969 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 420,347 | 421,556 | 411,160 | 403,359 | 404,518 | 405,279 | 405,433 | 405,854 | 401,661 | 391,112 | 374,979 | 366,751 | 360,744 | 363,991 | 346,086 | 342,607 | 322,632 | 319,605 | 318,206 | 313,509 | 312,001 | 289,898 | 283,356 | 280,138 | 272,957 | 307,558 | 298,207 | 294,826 | 290,854 | 283,364 | 273,617 | 267,585 | 267,302 | 268,172 | 265,083 | 262,248 | 261,336 | 252,537 | 248,720 | 243,594 | 240,014 | 236,669 | 227,700 | 224,311 | 224,122 | 224,785 | 218,221 | 215,028 | 212,828 | 213,663 | 212,309 | 213,451 | 216,357 | 219,324 | 220,903 | 222,580 | 223,614 | 227,081 | 228,521 | 230,526 | 232,336 | 232,862 |
Goodwill
| 0 | 206 | 0 | 0 | 0 | 201 | 0 | 0 | 0 | 201 | 0 | 0 | 0 | 193 | 0 | 0 | 0 | 437 | 0 | 0 | 0 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 26,952 | 25,616 | 24,448 | 23,476 | 21,992 | 19,992 | 19,355 | 17,945 | 16,473 | 15,068 | 13,811 | 12,799 | 11,443 | 10,415 | 9,846 | 8,388 | 8,785 | 8,516 | 7,856 | 7,162 | 6,969 | 6,465 | 10,628 | 10,713 | 10,329 | 10,457 | 9,912 | 9,868 | 9,975 | 4,715 | 4,489 | 4,377 | 4,638 | 4,832 | 13,778 | 15,294 | 15,034 | 4,339 | 4,364 | 4,703 | 4,941 | 5,402 | 5,788 | 6,285 | 6,719 | 7,375 | 7,763 | 8,192 | 0 | 0 | 9,109 | 9,543 | 9,999 | 0 | 10,940 | 11,500 | 11,907 | 12,224 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 26,952 | 25,822 | 24,448 | 23,476 | 21,992 | 20,193 | 19,355 | 17,945 | 16,473 | 15,269 | 13,811 | 12,799 | 11,443 | 10,608 | 9,846 | 8,388 | 8,785 | 8,953 | 7,856 | 7,162 | 6,969 | 7,097 | 10,628 | 10,713 | 10,329 | 10,457 | 9,912 | 9,868 | 9,975 | 4,715 | 4,489 | 4,377 | 4,638 | 4,832 | 13,778 | 15,294 | 15,034 | 4,339 | 4,364 | 4,703 | 4,941 | 5,402 | 5,788 | 6,285 | 6,719 | 7,375 | 7,763 | 8,192 | 8,496 | 8,737 | 9,109 | 9,543 | 9,999 | 10,244 | 10,940 | 11,500 | 11,907 | 12,224 | 12,561 | 12,409 | 12,392 | 10,051 |
Long Term Investments
| 39,726 | 39,854 | 29,249 | 26,879 | 53,638 | 27,576 | 26,651 | 21,122 | 54,829 | 62,247 | 62,026 | 63,653 | 29,999 | 29,725 | 31,370 | 39,744 | 38,039 | 34,856 | 36,224 | 31,735 | 36,298 | 36,484 | 35,993 | 37,657 | 39,113 | 32,444 | 23,619 | 23,052 | 22,232 | 15,312 | 23,289 | 19,786 | 18,122 | 19,361 | 20,874 | 17,454 | 16,549 | 14,864 | 15,284 | 13,920 | 14,319 | -18,591 | 9,197 | -6,790 | -23,176 | -19,011 | -2,434 | -31,948 | -12,235 | 7,506 | 783 | 1,505 | -18,656 | -18,746 | -24,984 | -35,338 | -35,657 | -40,110 | 12,239 | 14,606 | 16,028 | 18,304 |
Tax Assets
| 26,402 | 28,072 | 27,735 | 27,545 | 30,831 | 31,082 | 29,683 | 27,885 | 26,517 | 26,279 | 24,773 | 24,123 | 25,653 | 26,056 | 25,158 | 26,743 | 27,932 | 29,745 | 25,153 | 26,219 | 26,946 | 28,004 | 25,546 | 24,924 | 24,548 | 13,509 | 11,405 | 13,923 | 15,506 | 7,627 | 7,847 | 9,089 | 9,586 | 9,321 | 6,928 | 7,109 | 7,119 | 7,067 | 9,916 | 9,959 | 9,956 | 10,091 | 12,490 | 12,415 | 12,549 | 12,531 | 13,861 | 14,175 | 13,752 | 13,368 | 13,519 | 15,382 | 15,782 | 15,993 | 15,191 | 15,752 | 15,777 | 15,617 | 18,414 | 18,726 | 18,399 | 18,779 |
Other Non-Current Assets
| 18,067 | 19,503 | 25,110 | 28,979 | 0 | 25,007 | 24,497 | 33,066 | 0 | 0 | 0 | 0 | 26,690 | 28,997 | 20,988 | 20,674 | 19,934 | 19,951 | 23,882 | 24,909 | 20,837 | 21,642 | 23,952 | 26,871 | 28,225 | 27,415 | 26,267 | 25,302 | 24,875 | 29,860 | 21,459 | 21,315 | 21,505 | 21,154 | 24,130 | 26,597 | 26,484 | 26,306 | 22,559 | 22,521 | 21,301 | 52,858 | 23,469 | 38,524 | 54,204 | 49,696 | 30,757 | 59,244 | 40,178 | 21,383 | 26,675 | 26,238 | 46,226 | 46,510 | 53,352 | 63,568 | 64,460 | 70,060 | 16,829 | 15,473 | 15,341 | 12,719 |
Total Non-Current Assets
| 531,494 | 534,807 | 517,702 | 510,238 | 510,979 | 509,137 | 505,619 | 505,872 | 499,480 | 494,907 | 475,589 | 467,326 | 454,529 | 459,377 | 433,448 | 438,156 | 417,322 | 413,110 | 411,321 | 403,534 | 403,051 | 383,125 | 379,475 | 380,303 | 375,172 | 391,383 | 369,410 | 366,971 | 363,442 | 340,878 | 330,701 | 322,152 | 321,153 | 322,840 | 330,793 | 328,702 | 326,522 | 305,113 | 300,843 | 294,697 | 290,531 | 286,429 | 278,644 | 274,745 | 274,418 | 275,376 | 268,168 | 264,691 | 263,019 | 264,657 | 262,395 | 266,119 | 269,708 | 273,325 | 275,402 | 278,062 | 280,101 | 284,872 | 288,564 | 291,740 | 294,496 | 292,715 |
Total Assets
| 998,565 | 958,237 | 957,219 | 947,916 | 951,955 | 937,155 | 984,219 | 946,987 | 947,689 | 909,213 | 902,437 | 844,824 | 824,388 | 825,405 | 827,019 | 782,074 | 769,247 | 768,861 | 813,164 | 770,867 | 774,946 | 741,388 | 776,969 | 748,863 | 750,069 | 755,076 | 765,861 | 756,031 | 741,079 | 720,276 | 742,875 | 690,956 | 690,862 | 682,855 | 732,955 | 707,398 | 701,265 | 661,567 | 722,574 | 668,721 | 654,007 | 627,220 | 642,604 | 617,106 | 632,218 | 610,293 | 619,079 | 609,014 | 594,177 | 589,125 | 610,330 | 584,256 | 611,910 | 590,688 | 627,313 | 606,946 | 609,187 | 604,201 | 609,991 | 588,192 | 587,380 | 583,684 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 123,699 | 116,773 | 124,824 | 117,506 | 114,766 | 106,027 | 128,332 | 116,838 | 115,544 | 103,719 | 129,496 | 110,337 | 106,960 | 98,983 | 119,508 | 98,554 | 100,151 | 99,802 | 125,886 | 109,726 | 119,228 | 111,573 | 132,856 | 121,111 | 122,152 | 113,654 | 138,666 | 123,358 | 112,831 | 101,857 | 128,946 | 101,226 | 102,096 | 94,420 | 123,652 | 108,439 | 111,329 | 94,212 | 128,967 | 112,475 | 108,404 | 97,353 | 119,239 | 101,365 | 110,186 | 102,148 | 115,558 | 98,792 | 102,502 | 96,822 | 114,370 | 94,466 | 97,385 | 90,317 | 111,393 | 91,999 | 92,580 | 84,124 | 103,384 | 86,286 | 86,968 | 85,377 |
Short Term Debt
| 93,139 | 59,247 | 89,193 | 100,860 | 99,536 | 102,199 | 102,681 | 118,716 | 121,572 | 90,056 | 106,951 | 85,701 | 63,605 | 59,322 | 76,752 | 67,637 | 54,508 | 55,924 | 75,044 | 67,316 | 75,287 | 62,746 | 89,548 | 72,180 | 59,092 | 48,497 | 55,200 | 74,882 | 69,044 | 61,626 | 61,551 | 51,211 | 53,936 | 52,835 | 63,043 | 57,210 | 58,405 | 52,637 | 86,294 | 66,288 | 62,080 | 54,561 | 88,963 | 93,552 | 95,614 | 83,373 | 53,827 | 67,648 | 65,328 | 67,096 | 82,921 | 60,609 | 81,140 | 67,251 | 95,697 | 107,325 | 90,501 | 90,815 | 76,876 | 68,781 | 61,566 | 63,574 |
Tax Payables
| 4,664 | 7,143 | 2,814 | 3,363 | 2,168 | 1,795 | 5,280 | 2,841 | 3,045 | 6,494 | 1,671 | 3,567 | 1,393 | 9,748 | 6,029 | 4,009 | 1,433 | 3,178 | 2,344 | 1,464 | 726 | 2,738 | 2,817 | 3,240 | 1,905 | 8,699 | 3,743 | 6,000 | 3,350 | 8,920 | 6,159 | 6,457 | 2,834 | 7,122 | 3,868 | 4,889 | 3,151 | 7,729 | 6,475 | 5,696 | 3,154 | 4,419 | 2,572 | 2,476 | 2,405 | 6,066 | 4,944 | 4,743 | 4,867 | 4,371 | 2,654 | 4,271 | 3,524 | 8,885 | 5,885 | 4,054 | 2,856 | 6,657 | 4,130 | 2,928 | 1,655 | 2,274 |
Deferred Revenue
| 4,664 | 7,143 | 15,060 | 13,489 | 26,415 | 28,960 | 45,401 | 34,143 | 33,730 | 48,550 | 31,924 | 22,293 | 21,400 | 35,038 | 25,747 | 16,895 | 17,392 | 22,055 | 16,002 | 17,425 | 18,179 | 20,861 | 21,288 | 21,650 | 23,898 | 32,014 | 23,272 | 29,717 | 32,015 | 32,679 | 30,730 | 30,204 | 31,355 | 30,564 | 24,159 | 27,961 | 31,093 | 31,109 | 26,731 | 27,827 | 29,371 | 25,788 | 19,896 | 24,224 | 27,884 | 26,429 | 20,893 | 24,687 | 28,489 | 25,415 | 17,792 | 24,028 | 28,064 | 29,104 | 20,834 | 23,034 | 25,296 | 25,062 | 17,460 | 20,324 | 22,445 | 18,432 |
Other Current Liabilities
| 63,632 | 63,669 | 35,971 | 37,340 | 44,209 | 41,350 | 36,284 | 36,322 | 43,097 | 39,594 | 33,778 | 33,378 | 39,383 | 35,822 | 29,297 | 31,057 | 39,849 | 35,966 | 31,686 | 40,231 | 41,814 | 38,788 | 31,096 | 34,687 | 40,764 | 35,149 | 25,207 | 22,837 | 23,446 | 21,591 | 24,767 | 23,415 | 27,166 | 23,089 | 23,086 | 20,346 | 26,009 | 25,669 | 23,635 | 20,212 | 23,792 | 18,234 | 16,102 | 12,706 | 15,866 | 16,711 | 17,679 | 15,878 | 15,739 | 14,338 | 13,550 | 12,183 | 13,713 | 11,124 | 14,209 | 13,232 | 14,546 | 13,459 | 14,501 | 12,096 | 12,214 | 10,737 |
Total Current Liabilities
| 285,134 | 246,832 | 265,048 | 269,195 | 284,926 | 278,536 | 312,698 | 306,019 | 313,943 | 281,919 | 302,149 | 251,709 | 231,348 | 229,165 | 251,304 | 214,143 | 211,900 | 213,747 | 248,618 | 234,698 | 254,508 | 233,968 | 274,788 | 249,628 | 245,906 | 229,314 | 242,345 | 250,794 | 237,336 | 217,753 | 245,994 | 206,056 | 214,553 | 200,908 | 233,940 | 213,956 | 226,836 | 203,627 | 265,627 | 226,802 | 223,647 | 195,936 | 244,200 | 231,847 | 249,550 | 228,661 | 207,957 | 207,005 | 212,058 | 203,671 | 228,633 | 191,286 | 220,302 | 197,796 | 242,133 | 235,590 | 222,923 | 213,460 | 212,221 | 187,487 | 183,193 | 178,120 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 146,271 | 155,605 | 145,051 | 137,888 | 139,756 | 139,856 | 151,184 | 118,230 | 120,022 | 121,351 | 110,893 | 120,484 | 132,854 | 134,428 | 123,241 | 122,228 | 119,243 | 120,569 | 121,152 | 113,782 | 99,774 | 84,263 | 54,503 | 53,713 | 63,923 | 62,451 | 61,975 | 62,294 | 75,806 | 76,658 | 92,587 | 102,045 | 102,071 | 101,771 | 103,884 | 110,023 | 94,847 | 84,169 | 84,868 | 90,506 | 90,171 | 90,402 | 63,437 | 64,297 | 66,335 | 66,448 | 99,684 | 90,296 | 71,102 | 72,091 | 70,675 | 86,705 | 86,873 | 88,012 | 82,256 | 78,032 | 93,835 | 96,770 | 87,855 | 98,901 | 103,598 | 107,437 |
Deferred Revenue Non-Current
| 0 | 0 | 13,821 | 13,628 | 13,687 | 13,502 | 14,408 | 14,086 | 13,956 | 13,705 | 15,415 | 15,221 | 15,176 | 15,226 | 16,438 | 16,025 | 15,898 | 15,639 | 15,251 | 15,217 | 15,196 | 15,223 | 15,101 | 14,751 | 14,756 | 13,655 | 13,937 | 13,617 | 13,550 | 13,268 | 14,127 | 14,790 | 14,642 | 14,426 | 12,500 | 12,218 | 12,308 | 12,075 | 13,356 | 12,862 | 12,793 | 12,584 | 14,801 | 14,688 | 14,992 | 15,005 | 16,631 | 16,576 | 16,811 | 17,170 | 17,646 | 17,487 | 17,644 | 0 | 15,594 | 15,507 | 15,980 | 16,128 | 22,261 | 22,440 | 22,894 | 0 |
Deferred Tax Liabilities Non-Current
| 1,010 | 874 | 1,302 | 1,139 | 1,072 | 889 | 974 | 1,055 | 933 | 1,045 | 567 | 148 | 143 | 581 | 769 | 676 | 773 | 732 | 1,243 | 1,205 | 1,231 | 1,326 | 1,145 | 1,208 | 1,278 | 1,613 | 2,190 | 1,246 | 3,681 | 2,561 | 2,596 | 2,566 | 2,559 | 2,632 | 3,048 | 3,042 | 2,534 | 2,467 | 2,522 | 2,495 | 2,470 | 2,449 | 2,413 | 2,409 | 2,404 | 2,525 | 2,537 | 2,603 | 2,606 | 2,616 | 2,520 | 2,538 | 2,562 | 2,589 | 2,474 | 2,476 | 2,478 | 2,465 | 2,494 | 2,498 | 2,497 | 2,492 |
Other Non-Current Liabilities
| 15,861 | 15,724 | 2,079 | 1,825 | 1,599 | 1,591 | 1,569 | 1,578 | 1,624 | 1,639 | 1,720 | 1,682 | 1,695 | 1,696 | 1,657 | 1,614 | 1,603 | 1,577 | 1,521 | 1,495 | 1,497 | 1,250 | 1,232 | 1,225 | 1,225 | 1,904 | 1,827 | 1,820 | 1,804 | 1,680 | 1,759 | 1,730 | 1,684 | 1,758 | 2,025 | 2,015 | 2,840 | 2,805 | 2,185 | 2,076 | 1,868 | 1,874 | 1,592 | 1,541 | 1,563 | 1,570 | 1,631 | 1,630 | 1,560 | 1,309 | 1,411 | 1,455 | 1,561 | 0 | 1,459 | 1,481 | 1,560 | 1,416 | 1,817 | 1,851 | 1,660 | 23,259 |
Total Non-Current Liabilities
| 163,142 | 172,203 | 162,253 | 154,480 | 156,114 | 155,838 | 168,135 | 134,949 | 136,535 | 137,740 | 128,595 | 137,535 | 149,868 | 151,931 | 142,105 | 140,543 | 137,517 | 138,517 | 139,167 | 131,699 | 117,698 | 102,062 | 71,981 | 70,897 | 81,182 | 79,623 | 79,929 | 78,977 | 94,841 | 94,167 | 111,069 | 121,131 | 120,956 | 120,587 | 121,457 | 127,298 | 112,529 | 101,516 | 102,931 | 107,939 | 107,302 | 107,309 | 82,243 | 82,935 | 85,294 | 85,548 | 120,483 | 111,105 | 92,079 | 93,186 | 92,252 | 108,185 | 108,640 | 90,601 | 101,783 | 97,496 | 113,853 | 116,779 | 114,427 | 125,690 | 130,649 | 133,188 |
Total Liabilities
| 448,276 | 419,035 | 427,301 | 423,675 | 441,040 | 434,374 | 480,833 | 440,968 | 450,478 | 419,659 | 430,744 | 389,244 | 381,216 | 381,096 | 393,409 | 354,686 | 349,417 | 352,264 | 387,785 | 366,397 | 372,206 | 336,030 | 346,769 | 320,525 | 327,088 | 308,937 | 322,274 | 329,771 | 332,177 | 311,920 | 357,063 | 327,187 | 335,509 | 321,495 | 355,397 | 341,254 | 339,365 | 305,143 | 368,558 | 334,741 | 330,949 | 303,245 | 326,443 | 314,782 | 334,844 | 314,209 | 328,440 | 318,110 | 304,137 | 296,857 | 320,885 | 299,471 | 328,942 | 307,484 | 343,916 | 333,086 | 336,776 | 330,239 | 326,648 | 313,177 | 313,842 | 311,308 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 475,302 | 0 | 0 | 0 | 465,488 | 465,610 | 452,287 | 434,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,707 | 6,601 | 1,515 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 1,064 | 3,329 | 5,452 | 5,976 | 8,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 36,294 | 36,294 | 36,294 | 36,294 | 36,294 | 36,294 | 36,294 | 36,294 | 36,294 | 36,294 | 36,294 | 36,294 | 36,294 | 36,294 | 36,294 | 36,294 | 36,294 | 36,294 | 36,294 | 36,294 | 36,294 | 36,294 | 36,294 | 36,294 | 36,294 | 36,291 | 35,191 | 34,887 | 32,126 | 31,806 | 24,166 | 24,166 | 24,166 | 24,166 | 24,166 | 24,166 | 24,166 | 24,166 | 24,166 | 24,166 | 24,166 | 24,166 | 24,166 | 24,166 | 24,166 | 24,166 | 24,166 | 24,166 | 24,166 | 24,166 | 0 | 24,166 | 24,166 | 24,166 | 24,166 | 24,166 | 24,166 | 24,166 | 24,166 | 24,166 | 24,166 | 24,166 |
Retained Earnings
| 391,527 | 390,305 | 387,846 | 378,102 | 369,855 | 369,389 | 370,893 | 366,145 | 360,641 | 360,900 | 347,776 | 330,603 | 320,877 | 320,577 | 313,047 | 303,943 | 294,146 | 294,018 | 300,926 | 288,005 | 286,323 | 286,934 | 312,968 | 306,117 | 299,787 | 337,665 | 333,441 | 317,895 | 309,886 | 311,483 | 306,112 | 291,228 | 282,398 | 283,201 | 288,617 | 276,788 | 270,020 | 270,792 | 270,537 | 254,811 | 246,336 | 279,650 | 274,282 | 262,746 | 258,323 | 259,901 | 257,341 | 247,323 | 245,366 | 247,271 | 239,209 | 240,428 | 239,197 | 231,771 | 238,403 | 229,051 | 225,545 | 225,671 | 224,029 | 215,356 | 213,111 | 213,601 |
Accumulated Other Comprehensive Income/Loss
| 39,998 | 31,197 | 24,453 | 28,229 | 24,587 | 18,192 | 16,562 | 23,528 | 20,887 | 13,459 | 8,638 | 9,821 | 7,431 | 9,016 | 3,937 | 3,867 | 5,014 | 1,636 | 6,693 | 3,048 | 3,153 | 5,316 | 5,013 | 8,549 | 9,452 | 3,663 | 7,632 | 6,613 | 3,041 | 2,005 | 515 | -6,707 | -6,601 | -1,515 | 6,460 | 6,136 | 9,785 | 8,126 | 5,651 | 1,498 | -986 | -1,064 | -3,329 | -5,452 | -5,976 | -8,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 69,903 | 69,707 | 69,530 | 69,423 | -406,149 | 69,038 | 68,920 | 68,819 | -396,935 | -397,194 | -384,070 | -366,897 | 67,827 | 67,708 | 68,984 | 71,836 | 72,468 | 72,466 | 72,466 | 72,468 | 72,469 | 72,470 | 71,177 | 72,793 | 72,794 | 63,174 | 62,081 | 61,785 | 59,067 | 58,832 | 50,669 | 43,963 | 43,898 | 48,986 | 50,502 | 50,504 | 50,578 | 50,580 | 50,583 | 50,592 | 49,614 | 17,168 | 14,867 | 12,667 | 12,142 | 9,347 | 6,724 | 17,129 | 18,201 | 18,583 | 48,001 | 17,968 | 17,381 | 25,130 | 18,770 | 18,644 | 20,661 | 22,071 | 33,096 | 33,501 | 34,247 | 32,672 |
Total Shareholders Equity
| 537,722 | 527,503 | 518,123 | 512,048 | 499,889 | 492,913 | 492,669 | 494,786 | 486,375 | 479,069 | 460,925 | 444,818 | 432,429 | 433,595 | 422,262 | 415,940 | 407,922 | 404,414 | 416,379 | 399,815 | 398,239 | 401,014 | 425,452 | 423,753 | 418,327 | 440,793 | 438,345 | 421,180 | 404,120 | 404,126 | 381,462 | 359,357 | 350,462 | 356,353 | 369,745 | 357,594 | 354,549 | 353,664 | 350,937 | 331,067 | 320,116 | 320,984 | 313,315 | 299,579 | 294,631 | 293,414 | 288,231 | 288,618 | 287,733 | 290,020 | 287,210 | 282,562 | 280,744 | 281,067 | 281,339 | 271,861 | 270,372 | 271,908 | 281,291 | 273,023 | 271,524 | 270,439 |
Total Equity
| 550,289 | 539,202 | 529,918 | 524,241 | 510,915 | 502,781 | 503,386 | 506,019 | 497,211 | 489,554 | 471,693 | 455,580 | 443,172 | 444,309 | 433,610 | 427,388 | 419,830 | 416,597 | 425,379 | 404,470 | 402,740 | 405,358 | 430,200 | 428,338 | 422,981 | 446,139 | 443,587 | 426,260 | 408,902 | 408,356 | 385,812 | 363,769 | 355,353 | 361,360 | 377,558 | 366,144 | 361,900 | 356,424 | 354,016 | 333,980 | 323,058 | 323,975 | 316,161 | 302,324 | 297,374 | 296,084 | 290,639 | 290,904 | 290,040 | 292,268 | 289,445 | 284,785 | 282,968 | 283,204 | 283,397 | 273,860 | 272,411 | 273,962 | 283,343 | 275,015 | 273,538 | 272,376 |
Total Liabilities & Shareholders Equity
| 998,565 | 958,237 | 957,219 | 947,916 | 951,955 | 937,155 | 984,219 | 946,987 | 947,689 | 909,213 | 902,437 | 844,824 | 824,388 | 825,405 | 827,019 | 782,074 | 769,247 | 768,861 | 813,164 | 770,867 | 774,946 | 741,388 | 776,969 | 748,863 | 750,069 | 755,076 | 765,861 | 756,031 | 741,079 | 720,276 | 742,875 | 690,956 | 690,862 | 682,855 | 732,955 | 707,398 | 701,265 | 661,567 | 722,574 | 668,721 | 654,007 | 627,220 | 642,604 | 617,106 | 632,218 | 610,293 | 619,079 | 609,014 | 594,177 | 589,125 | 610,330 | 584,256 | 611,910 | 590,688 | 627,313 | 606,946 | 609,187 | 604,201 | 609,991 | 588,192 | 587,380 | 583,684 |